尤洛卡
(300099)
| 流通市值：41.45亿 | | | 总市值：52.57亿 |
| 流通股本：5.81亿 | | | 总股本：7.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 361,670,375.56 | 354,474,395.19 | 409,971,396.93 | 347,955,262.49 |
| 应收票据及应收账款 | 542,731,018.19 | 547,814,310.93 | 547,424,560.1 | 573,721,943.37 |
| 其中：应收票据 | 149,927,129.02 | 150,660,019.45 | 123,691,792.78 | 129,127,252.32 |
| 应收账款 | 392,803,889.17 | 397,154,291.48 | 423,732,767.32 | 444,594,691.05 |
| 应收款项融资 | - | 0 | 96,000 | - |
| 预付款项 | 4,438,556.53 | 5,805,406.7 | 5,509,561.95 | 4,853,113.72 |
| 其他应收款合计 | 18,827,154.99 | 19,481,384.77 | 40,146,106.21 | 39,160,546.46 |
| 应收股利 | 1,875,290.72 | 1,875,290.72 | - | 0 |
| 存货 | 246,920,237.36 | 240,802,334.78 | 304,528,724.99 | 300,977,809.99 |
| 合同资产 | 28,174,638.29 | 27,436,630.61 | 33,513,963.7 | 31,634,345.37 |
| 一年内到期的非流动资产 | - | 22,128,027.78 | - | - |
| 其他流动资产 | 3,099,029.81 | 3,410,041.47 | 4,917,449.02 | 3,596,491.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,711,398,274.67 | 1,619,796,700.72 | 1,598,671,375.99 | 1,613,766,479.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 124,610,217.43 | 124,768,014.5 | 119,891,095.86 | 116,861,880.65 |
| 其他非流动金融资产 | 62,955,036.7 | 62,955,036.7 | 59,210,594.81 | 57,210,594.81 |
| 固定资产 | 308,454,181.73 | 316,363,277.83 | 298,110,314.31 | 312,855,267.45 |
| 在建工程 | 51,752,617.96 | 43,414,793.75 | 37,229,081.54 | 30,939,499.55 |
| 使用权资产 | 1,606,834.97 | 1,709,648.51 | 2,255,745.62 | 2,628,482.64 |
| 无形资产 | 34,100,686.74 | 34,740,881.14 | 34,567,742.2 | 34,802,716.99 |
| 商誉 | 461,099,562.7 | 461,099,562.7 | 461,099,562.7 | 461,099,562.7 |
| 长期待摊费用 | 1,096,742 | 1,104,203 | 1,111,664 | 1,135,087.26 |
| 递延所得税资产 | 7,924,700.56 | 8,022,380.63 | 34,247,414.17 | 32,425,079.6 |
| 其他非流动资产 | 123,863,089.39 | 123,801,363.11 | 9,880,362.69 | 9,754,723.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,177,463,670.18 | 1,177,979,161.87 | 1,057,603,577.9 | 1,059,712,894.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,888,861,944.85 | 2,797,775,862.59 | 2,656,274,953.89 | 2,673,479,374.11 |
| 流动负债: | | | | |
| 短期借款 | - | - | 9,361,084.75 | 12,700,000 |
| 应付票据及应付账款 | 74,357,338.05 | 82,639,784.79 | 157,837,164.35 | 157,939,777.5 |
| 其中：应付票据 | 5,982,772.52 | - | 20,000,000 | 20,000,000 |
| 应付账款 | 68,374,565.53 | 82,639,784.79 | 137,837,164.35 | 137,939,777.5 |
| 预收款项 | - | - | 68,000 | - |
| 合同负债 | 24,855,811.03 | 18,418,135.23 | 19,642,392.97 | 18,032,206.65 |
| 应付职工薪酬 | 8,283,558.15 | 9,832,180.89 | 10,722,707.1 | 11,971,740.58 |
| 应交税费 | 4,458,942.43 | 14,911,058.13 | 10,752,984.53 | 13,069,790.81 |
| 其他应付款合计 | 175,504,665.93 | 142,975,675.38 | 29,403,154.06 | 27,555,454.85 |
| 一年内到期的非流动负债 | 307,977.51 | 307,342.2 | 667,335.85 | 881,577.01 |
| 其他流动负债 | 29,841,520.05 | 36,791,897.37 | 50,049,981.69 | 51,034,709.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 474,233,379.55 | 394,686,471.93 | 288,504,805.3 | 293,185,257.27 |
| 非流动负债: | | | | |
| 租赁负债 | 699,472.81 | 762,889.64 | 1,485,581.29 | 1,633,236.69 |
| 递延所得税负债 | 22,365,775.06 | 21,736,952.97 | 20,056,277.09 | 19,743,551.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,065,247.87 | 22,499,842.61 | 21,541,858.38 | 21,376,787.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 497,298,627.42 | 417,186,314.54 | 310,046,663.68 | 314,562,045.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 737,265,255 | 737,265,255 | 737,265,255 | 737,265,255 |
| 资本公积 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 |
| 盈余公积 | 121,124,537.61 | 119,012,194.94 | 123,474,436.68 | 119,725,412.39 |
| 未分配利润 | 449,215,305.75 | 438,069,260.44 | 395,486,924.82 | 410,099,495.09 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,410,478,160.08 | 2,397,219,772.1 | 2,359,099,678.22 | 2,369,963,224.2 |
| 少数股东权益 | -18,914,842.65 | -16,630,224.05 | -12,871,388.01 | -11,045,895.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,391,563,317.43 | 2,380,589,548.05 | 2,346,228,290.21 | 2,358,917,328.99 |
| 负债和股东权益合计 | 2,888,861,944.85 | 2,797,775,862.59 | 2,656,274,953.89 | 2,673,479,374.11 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |